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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Varadaiahpalem,Village Panchayat & Equivalent:-Indhiranagar |
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| Opening Balance | 15,96,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,55,030.00 | 0.00 |
| May, 2022 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| October, 2022 | 11,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 61,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,622.00 | 0.00 | 0.00 | 1,88,317.00 | 0.00 |
| Total | 3,02,384.00 | 0.00 | 0.00 | 6,25,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |